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BMO Junior Oil Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZJO
Net Assets ($MM) (Feb 10, 2016) $24.9
Market Price $10.1200
12 Month Low/High (Market Price) $9.57 / $20.42
Price (NAV) (Feb 10, 2016) $10.0555
12 Month Low/High (Price (NAV)) $10.06 / $20.37
Annualized Distribution Yield (Jan 22, 2016) 1 3.08%
Maximum Annual Management Fee 0.550%
Date Started May 19, 2010
Fiscal Year End December 31
Units Outstanding (000's) 2,475
CUSIP 05570F105
Index Dow Jones North America Select Junior Oil Index
Exchange TSX

Related Links / Downloads
Legal & Regulatory Documents
  Portfolio Strategy
The BMO Junior Oil Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Oil Index, net of expenses. The Fund invests in securities of companies with greater than 50% of revenues from oil-related activities. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info
The Dow Jones North America Select Junior Oil Index is a float-adjusted market capitalization weighted index that tracks the common shares of companies that fall within the Oil & Gas Producers or Oil Equipment, Services & Distribution sector, with float-adjusted market values that are between certain thresholds. To be included as a Constituent, an issue must meet certain minimum trading volume requirements and be incorporated in, or has its primary market listing in, Canada or the United States.

 1 Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.